NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) Dividend Yield, History & Forecast

NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 8.97% ($4.92 per share annually (TTM)). The most recent ex-dividend date was July 29, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $398M.

QQQH fund composition

QQQH holds 10 positions, with 49.6% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $374.3M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.12%
AAPLApple Inc7.26%
NDX 260821P28775000NDX US 08/21/26 P287755.82%
MSFTMicrosoft Corp5.71%
AMZNAmazon.com Inc5.00%
MUMicron Technology Inc4.21%
AMDAdvanced Micro Devices Inc3.56%
GOOGLAlphabet Inc3.54%
GOOGAlphabet Inc3.31%
AVGOBroadcom Inc3.03%

Sector allocation

Technology57.9%Communication Services11.8%Consumer Cyclical9.8%Consumer Defensive6.4%Industrials4.0%Healthcare3.6%Cash & Others3.4%Utilities1.2%Other1.9%

Frequently Asked Questions about NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH)

What is NEOS Nasdaq-100 Hedged Equity Income ETF's dividend yield?
NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) pays a current trailing twelve-month dividend yield of 8.97%, which works out to $4.92 per share annually based on the most recent payout schedule.
When does NEOS Nasdaq-100 Hedged Equity Income ETF pay distributions?
The most recent ex-dividend date was July 29, 2026. The next scheduled dividend payment date is July 31, 2026.
How many years has NEOS Nasdaq-100 Hedged Equity Income ETF increased its dividend?
NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) has increased its dividend for 2 consecutive years.
What does NEOS Nasdaq-100 Hedged Equity Income ETF invest in?
The NEOS Nasdaq-100 Hedged Equity Income ETF aims to generate a significant stream of income for investors on a monthly basis. It is structured to do so with tax advantages, and it also incorporates features intended to mitigate potential losses during market declines.